Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
1,434,038 GBP2022-03-31
Investment Property
1,265,000 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Fixed Assets
3,385,568 GBP2023-03-31
8,691,296 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
75,036 GBP2022-03-31
Debtors
578,276 GBP2023-03-31
241,872 GBP2022-03-31
Cash at bank and in hand
111,559 GBP2023-03-31
387,355 GBP2022-03-31
Current Assets
689,835 GBP2023-03-31
704,263 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,330,351 GBP2023-03-31
-6,994,873 GBP2022-03-31
Net Current Assets/Liabilities
-1,640,516 GBP2023-03-31
-6,290,610 GBP2022-03-31
Total Assets Less Current Liabilities
1,745,052 GBP2023-03-31
2,400,686 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,846,970 GBP2023-03-31
-2,196,970 GBP2022-03-31
Net Assets/Liabilities
-101,918 GBP2023-03-31
203,716 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
956,307 GBP2022-03-31
Retained earnings (accumulated losses)
-101,919 GBP2023-03-31
-752,592 GBP2022-03-31
Equity
-101,918 GBP2023-03-31
203,716 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
32,525 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
14,760 GBP2023-03-31
9,529 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,760 GBP2023-03-31
9,529 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
5,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
22,996 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-03-31
1,434,038 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,265,000 GBP2023-03-31
0 GBP2022-03-31
Other Investments Other Than Loans
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,795 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
563,481 GBP2023-03-31
241,872 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
578,276 GBP2023-03-31
241,872 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,621 GBP2023-03-31
32,686 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,098 GBP2023-03-31
16,397 GBP2022-03-31
Other Creditors
Current
2,304,632 GBP2023-03-31
6,945,790 GBP2022-03-31
Creditors
Current
2,330,351 GBP2023-03-31
6,994,873 GBP2022-03-31
Other Remaining Borrowings
Non-current
130,000 GBP2023-03-31
480,000 GBP2022-03-31